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MCM

Maytus Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 131.32%
This Fund
S&P 500
This Quarter Est. Return
+73%
1 Year Est. Return
+131.32%
3 Year Est. Return
+441.84%
5 Year Est. Return
+587.76%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$73.8M
Cap. Flow
-$79.2M
Cap. Flow %
-12.45%
Top 10 Hldgs %
44.39%
Holding
99
New
37
Increased
7
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$37.4M
2
MU icon
Micron Technology
MU
+$18.7M
3
LRCX icon
Lam Research
LRCX
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$25.3M
2
INTC icon
Intel
INTC
+$21.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
DELL icon
Dell
DELL
+$20.2M
5
V icon
Visa
V
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 71.06%
2 Communication Services 10.39%
3 Consumer Discretionary 7.12%
4 Financials 6.48%
5 Miscellaneous 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$457B
$3.61M 0.57%
+24,643
New +$4.47M
DOCN icon
52
DigitalOcean
DOCN
$13.2B
$2.98M 0.47%
+19,000
New +$2.57M
FIS icon
53
Fidelity National Information Services
FIS
$21.6B
$2.92M 0.46%
+75,000
New +$3.25M
RDDT icon
54
Reddit
RDDT
$29.7B
$2.82M 0.44%
+16,266
New +$2.6M
S icon
55
SentinelOne
S
$6.92B
$2.36M 0.37%
+139,000
New +$2.14M
FIG
56
Figma
FIG
$12.9B
$2.35M 0.37%
130,000
+57,496
+79% +$1.16M
QRVO icon
57
Qorvo
QRVO
$9.07B
$1.82M 0.29%
19,488
-18,824
-49% -$1.74M
QNT
58
Quantinuum Inc
QNT
$1.83B
$1.63M 0.26%
+20,000
New +$1.29M
AAOI icon
59
Applied Optoelectronics
AAOI
$8.96B
$1.48M 0.23%
+10,000
New +$1.63M
CBRS
60
Cerebras Systems
CBRS
$49.9B
$1.1M 0.17%
+5,000
New +$1.18M
NXPI icon
61
NXP Semiconductors
NXPI
$57.5B
$547K 0.09%
+1,945
New +$536K
CRCL
62
Circle Internet Group
CRCL
$25.9B
$376K 0.06%
+6,000
New +$584K
ACN icon
63
Accenture
ACN
$114B
– –
-30,121
Closed -$5.97M
ADI icon
64
Analog Devices
ADI
$176B
– –
-28,770
Closed -$9.15M
ADP icon
65
Automatic Data Processing
ADP
$110B
– –
-17,934
Closed -$3.64M
AKAM icon
66
Akamai
AKAM
$15.1B
– –
-88,912
Closed -$10.2M
ASML icon
67
ASML
ASML
$659B
– –
-19,148
Closed -$25.3M
AVGO icon
68
Broadcom
AVGO
$1.7T
– –
-16,409
Closed -$5.08M
BKNG icon
69
Booking.com
BKNG
$145B
– –
-37,750
Closed -$6.36M
CHKP icon
70
Check Point Software Technologies
CHKP
$14B
– –
-45,590
Closed -$6.51M
CLS icon
71
Celestica
CLS
$39.4B
– –
-32,611
Closed -$9.19M
DASH icon
72
DoorDash
DASH
$91.7B
– –
-32,975
Closed -$4.95M
DELL icon
73
Dell
DELL
$339B
– –
-122,923
Closed -$20.2M
DIS icon
74
Walt Disney
DIS
$182B
– –
-37,792
Closed -$3.64M
EWY icon
75
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-93,962
Closed -$11.6M
1 2
3
4

Similar funds

MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

Maytus Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maytus Capital Management held 99 positions worth $636M, up 13% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maytus Capital Management withdrew a net $79.2M in Q2 2026, closing 37 positions and reducing 18 holdings. Its most notable exit was ASML, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in Seagate worth $47.3M.

  • Maytus Capital Management's largest Q2 2026 buy was Seagate: 49,000 shares worth $47.3M.
  • Maytus Capital Management added most to Salesforce in Q2 2026, an estimated $9.52M increase.
  • Maytus Capital Management's biggest Q2 2026 reduction was Visa, cutting an estimated $19.6M.
  • Maytus Capital Management fully exited ASML in Q2 2026, selling an estimated $25.3M.
  • Maytus Capital Management's ten largest holdings make up 44% of its $636M portfolio in Q2 2026.
  • Maytus Capital Management opened 37 new positions and closed 37 in Q2 2026.
  • Maytus Capital Management's portfolio value rose 13% quarter-over-quarter to $636M.

Based on Maytus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.